Outdoor Specialty Products, Inc. (ODRS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Annual

0 200 400 600 FY21: 204 FY22: 302 FY23: 546 FY24: 163 FY25: 306 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

-450 -300 -150 0 150 300 450 FY21: 186 FY22: 256 FY23: -430 FY24: 148 FY25: 278 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-45K -30K -15K 0 15K 30K 45K FY21: -39.5K FY22: -35.5K FY23: -43.5K FY24: -39.1K FY25: -42.4K FY21 FY22 FY23 FY24 FY25

Net Income Annual

-60K -40K -20K 0 20K 40K 60K FY21: -39.9K FY22: -37.2K FY23: -46.5K FY24: -43.6K FY25: -48.5K FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 350 700 1.1K FY21: 18 FY22: 46 FY23: 976 FY24: 15 FY25: 28 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-60K -40K -20K 0 20K 40K 60K FY21: -38.1K FY22: -35.4K FY23: -35.7K FY24: -46.7K FY25: -37.5K FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Annual

0 2M 4M 6M FY21: 5.3M FY22: 5.3M FY23: 5.3M FY21 FY22 FY23

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 Q4 '22: 0.00 Q1 '23: 0.00 Q2 '23: 0.00 Q3 '23: 0.00 Q4 '23: 0.00 Q1 '24: 0.00 Q2 '24: 0.00 Q3 '24: 0.00 Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.